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Statement of Condition

Statement of Condition

March 31, 2024

Assets Asset Amount
Cash & Due From Banks $23,152,063.16
US Treasury Securities 12,987,500.01
Government Agency Obligations                                     7,927,048.25
Municipal Obligations 33,764,205.34
Corporate Bonds 25,070,336.31
Other Securities 106,600.00
Total Cash & Securities $103,007,753.07
Loans 67,507,360.21
Other Assets, Buildings & Fixtures 4,191,969.83
Total Assets $174,707,083.11
Liabilities                                                                        Liabilities Amount
Deposits                                                                        $164,642,346.32
Other Liabilities                                                                    604,492.23
Total Liabilities                         $165,246,838.55
Capital Accounts  Capital Amount
Common Stock    $1,500,000.00
Surplus 3,500,000.00
Unrealized Gains/Losses -5,773,272.15
Retained Earnings 10,383,516.71
Dividends Paid -150,000.00
Total Capital Accounts $9,460,244.56
Total Liabilities and Capital                                          $174,707,083.11

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